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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$1.03B
Cap. Flow
+$49.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.44%
Holding
2,628
New
63
Increased
565
Reduced
814
Closed
130

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
4
EPAM icon
EPAM Systems
EPAM
+$8.07M
5
AA icon
Alcoa
AA
+$4.54M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$31.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$28.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.9M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
2601
DELISTED
Covanta Holding Corporation
CVA
– –
-41,605
Closed -$837K
RAVN
2602
DELISTED
Raven Industries Inc
RAVN
– –
-12,675
Closed -$730K
INOV
2603
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-27,124
Closed -$1.09M
ECHO
2604
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,948
Closed -$427K
CAI
2605
DELISTED
CAI International, Inc.
CAI
– –
-5,971
Closed -$334K
FLXN
2606
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-18,164
Closed -$111K
LORL
2607
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,120
Closed -$220K
TRIL
2608
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-38,562
Closed -$677K
XONE
2609
DELISTED
The ExOne Company
XONE
– –
-5,260
Closed -$123K
CNBKA
2610
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-986
Closed -$114K
EBSB
2611
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-16,193
Closed -$336K
KDMN
2612
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-57,368
Closed -$500K
VEI
2613
DELISTED
Vine Energy Inc.
VEI
– –
-10,153
Closed -$167K
XOG
2614
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-6,280
Closed -$355K
MSON
2615
DELISTED
Misonix Inc
MSON
– –
-4,619
Closed -$117K
RPAI
2616
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-74,434
Closed -$959K
CSOD
2617
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-22,151
Closed -$1.27M
GPX
2618
DELISTED
GP Strategies Corp.
GPX
– –
-4,596
Closed -$95.1K
CLDR
2619
DELISTED
Cloudera, Inc.
CLDR
– –
-76,968
Closed -$1.23M
XEC
2620
DELISTED
CIMAREX ENERGY CO
XEC
– –
-49,392
Closed -$4.31M
LDL
2621
DELISTED
Lydall, Inc.
LDL
– –
-6,860
Closed -$426K
ALTA
2622
DELISTED
Altabancorp
ALTA
– –
-7,011
Closed -$310K
MCF
2623
DELISTED
Contango Oil & Gas Co.
MCF
– –
-24,955
Closed -$114K
UFS
2624
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-17,900
Closed -$976K
QADA
2625
DELISTED
QAD Inc.
QADA
– –
-4,798
Closed -$419K
102 103 104
105
106

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BG
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PCM
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CS
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HHII
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LF
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EIM
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MetLife Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, MetLife Investment Management held 2,628 positions worth $12.2B, up 9.2% from $11.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MetLife Investment Management's Q4 2021 filing shows 63 new, 565 increased, 814 reduced and 130 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,855,000 shares worth $378M. The largest sale was Enterprise Products Partners, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • MetLife Investment Management's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,855,000 shares worth $378M.
  • MetLife Investment Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $14.1M increase.
  • MetLife Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.2M.
  • MetLife Investment Management fully exited Enterprise Products Partners in Q4 2021, selling an estimated $31.9M.
  • MetLife Investment Management's ten largest holdings make up 25% of its $12.2B portfolio in Q4 2021.
  • MetLife Investment Management opened 63 new positions and closed 130 in Q4 2021.
  • MetLife Investment Management's portfolio value rose 9.2% quarter-over-quarter to $12.2B.

Based on MetLife Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.